Flowserve Corp (FLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,802 | 301,226 | 205,188 | 198,015 | 136,182 |
| Depreciation Amortization | 95,454 | 85,598 | 83,747 | 90,953 | 99,822 |
| Income taxes - deferred | 47,954 | -15,058 | -62,841 | -136,936 | -91,200 |
| Accounts receivable | 691 | -82,188 | 4,744 | -152,011 | -8,675 |
| Accounts payable and accrued liabilities | -28,852 | -12,336 | 53,065 | 78,968 | -19,505 |
| Other Working Capital | 28,545 | -14,085 | 89,201 | -189,814 | -111 |
| Other Operating Activity | -7,710 | 162,151 | -47,332 | 70,815 | 133,606 |
| Operating Cash Flow | $505,884 | $425,308 | $325,772 | $-40,010 | $250,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,376 | -78,775 | -65,302 | -71,865 | -52,273 |
| Net Acquisitions | -65,881 | -308,479 | N/A | N/A | N/A |
| Other Investing Activity | 96 | 40 | -3,278 | 65,779 | -7,204 |
| Investing Cash Flow | $-125,161 | $-387,214 | $-68,580 | $-6,086 | $-59,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 45,000 | N/A |
| Debt Issued | 200,000 | 466,000 | 280,000 | 1,733 | 799,688 |
| Debt Repayment | -128,079 | -195,393 | -321,490 | -79,290 | -1,253,134 |
| Common Stock Repurchased | -254,860 | -20,070 | N/A | 0 | -17,531 |
| Dividend Paid | -109,639 | -110,440 | -104,955 | -104,549 | -104,604 |
| Other Financing Activity | -34,350 | -22,602 | -6,569 | -12,906 | -24,126 |
| Financing Cash Flow | $-326,928 | $117,495 | $-153,014 | $-150,012 | $-599,707 |
| Exchange Rate Effect | 30,947 | -25,826 | 6,529 | -27,373 | -27,757 |
| Beginning Cash Position | 675,441 | 545,678 | 434,971 | 658,452 | 1,095,274 |
| End Cash Position | 760,183 | 675,441 | 545,678 | 434,971 | 658,452 |
| Net Cash Flow | $84,742 | $129,763 | $110,707 | $-223,481 | $-436,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,884 | 425,308 | 325,772 | -40,010 | 250,119 |
| Capital Expenditure | -70,927 | -81,019 | -67,359 | -76,287 | -54,936 |
| Free Cash Flow | 434,957 | 344,289 | 258,413 | -116,297 | 195,183 |